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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 775.00 | 446.00 | 329.00 | 775.00 |
BJ TOTAL (I) | 16 905.00 | 446.00 | 16 459.00 | 16 905.00 |
BX Customers and related accounts | 52 746.00 | | 52 746.00 | 52 746.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 186 646.00 | | 186 646.00 | 186 646.00 |
CJ TOTAL (II) | 240 048.00 | | 240 048.00 | 240 048.00 |
CO Grand total (0 to V) | 256 953.00 | 446.00 | 256 508.00 | 256 953.00 |
CU Other investments | 16 130.00 | | 16 130.00 | 16 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | 56 267.00 | 2 343.00 | | 56 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 377.00 | 54 042.00 | | 68 377.00 |
DL TOTAL (I) | 125 762.00 | 57 385.00 | | 125 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 681.00 | 31 495.00 | | 85 681.00 |
DX Trade payables and related accounts | 1 177.00 | 440.00 | | 1 177.00 |
DY Tax and social security liabilities | 27 888.00 | 36 507.00 | | 27 888.00 |
EA Other liabilities | 16 000.00 | 24 607.00 | | 16 000.00 |
EC TOTAL (IV) | 130 746.00 | 93 050.00 | | 130 746.00 |
EE Grand total (I to V) | 256 508.00 | 150 434.00 | | 256 508.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 105.00 | | 1 800.00 | 15 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 130.00 | |
I4 DECREASES Grand Total | | | 16 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | 1 800.00 | 14 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187.00 | 258.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 258.00 | | 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 52 746.00 | 52 746.00 | | 52 746.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 85 681.00 | 85 681.00 | | 85 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 402.00 | 53 402.00 | | 53 402.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 746.00 | 130 746.00 | | 130 746.00 |
